BCV FUND (LUX): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q	94.59 CHF 03.07.2025					+2.43%
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	94.24 CHF 01.07.2025					-5.09%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	105.72 USD 01.07.2025					-3.22%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	104.06 CHF 03.07.2025					+1.92%
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	111.03 CHF 03.07.2025					+2.24%
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	121.04 EUR 03.07.2025					+3.23%
	BCV Liquid Alternative Beta B (USD) LU1035012456 Q	149.77 USD 03.07.2025					+4.26%
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	112.61 CHF 03.07.2025					+2.31%
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	122.38 EUR 03.07.2025					+3.33%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	114.01 CHF 03.07.2025					+2.40%
1 2 3
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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